Vornado Piotroski F Score

VNO
 Stock
  

USD 24.77  0.31  1.24%   

This module uses fundamental data of Vornado Realty to approximate its Piotroski F score. Vornado Realty F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Vornado Realty Trust. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Vornado Realty financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at Vornado Realty Altman Z Score, Vornado Realty Correlation, Vornado Realty Valuation, as well as analyze Vornado Realty Alpha and Beta and Vornado Realty Hype Analysis.
  
Vornado Realty Long Term Debt to Equity is quite stable at the moment as compared to the past year. The company's current value of Long Term Debt to Equity is estimated at 1.66. Debt to Equity Ratio is expected to rise to 1.66 this year, although the value of Total Debt will most likely fall to about 8.7 B. Vornado Realty Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 1.58. Cash Flow Per Share is expected to rise to 4.56 this year, although the value of Calculated Tax Rate will most likely fall to (19.42) .
At this time, it appears that Vornado Realty's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Vornado Realty Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Vornado Realty is to make sure Vornado is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Vornado Realty's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Vornado Realty's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted180.8 M192.1 M
Notably Down
Increasing
Stable
Weighted Average Shares180 M191.6 M
Notably Down
Increasing
Slightly volatile
Return on Average Assets1.081.0511
Fairly Up
Decreasing
Very volatile
Net Cash Flow from Operations867 M761.8 M
Fairly Up
Decreasing
Stable
Current Liabilities529.8 M613.5 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities13.4 B11 B
Fairly Up
Decreasing
Slightly volatile
Gross Margin58.849.8295
Fairly Up
Decreasing
Slightly volatile
Total Debt8.7 B9.6 B
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.120.0949
Significantly Up
Decreasing
Slightly volatile
Current Assets1.8 BB
Fairly Down
Increasing
Stable
Total Assets20.3 B17.3 B
Fairly Up
Decreasing
Slightly volatile

Vornado Realty Trust F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Vornado Realty's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Vornado Realty in a much-optimized way.

About Vornado Realty Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

180.02 Million

Vornado Realty Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 180.02 Million

Vornado Realty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vornado Realty from analyzing Vornado Realty's financial statements. These drivers represent accounts that assess Vornado Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vornado Realty's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee57.01 K114.55 K785.41 K(102.17 K)54.59 K56.03 K
Revenue Per Employee522.47 K550.85 K480.21 K525.62 K492.93 K587.61 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B1.28 B4.14 B747.73 M705.3 M1 B

Vornado Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vornado Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vornado Realty's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Vornado Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vornado Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vornado Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vornado Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Vornados portfolio is concentrated in the nations key market New York City along with the premier asset in both Chicago and San Francisco. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the Year Award, Sustained Excellence 2019. Vornado Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 3224 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vornado Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at Vornado Realty Altman Z Score, Vornado Realty Correlation, Vornado Realty Valuation, as well as analyze Vornado Realty Alpha and Beta and Vornado Realty Hype Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Vornado Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vornado Realty. If investors know Vornado will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vornado Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.80) 
Market Capitalization
5.2 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0142
Return On Equity
0.0237
The market value of Vornado Realty Trust is measured differently than its book value, which is the value of Vornado that is recorded on the company's balance sheet. Investors also form their own opinion of Vornado Realty's value that differs from its market value or its book value, called intrinsic value, which is Vornado Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vornado Realty's market value can be influenced by many factors that don't directly affect Vornado Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vornado Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Vornado Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vornado Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.